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| 华夏数字经济龙头A(016237)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-13 | 0.7922 | 0.7922 | 0.00% | -3.99% | -- | -- | -16.71% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8159 | 0.8159 | 1.10% | 0.23% | 1.28% | -- | -13.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8070 | 0.8070 | 0.00% | -0.86% | -- | -- | -16.89% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8251 | 0.8251 | 1.36% | -- | -- | 21.62% | -14.23% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8140 | 0.8140 | 0.00% | -- | -1.01% | 8.14% | -16.62% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7803 | 0.7803 | 0.31% | -- | -- | -5.23% | -17.79% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7779 | 0.7779 | 0.00% | 1.10% | -10.61% | -2.96% | -19.94% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7589 | 0.7589 | 0.00% | -- | -- | -10.16% | -25.04% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7694 | 0.7694 | 5.05% | -2.17% | -11.55% | -10.76% | -24.59% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7324 | 0.7324 | 0.00% | -9.09% | -15.81% | -17.64% | -27.42% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7865 | 0.7865 | -2.37% | -- | -6.88% | -11.97% | -21.68% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8056 | 0.8056 | 0.00% | -2.13% | -4.62% | -10.79% | -20.65% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8231 | 0.8231 | -1.38% | -0.90% | -1.37% | -16.00% | -18.40% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8346 | 0.8346 | 1.50% | -- | 0.01% | -15.71% | -17.26% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8223 | 0.8223 | 0.00% | -5.50% | -- | -16.96% | -18.11% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7988 | 0.7988 | -3.83% | -- | -4.19% | -16.30% | -20.52% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8306 | 0.8306 | 0.00% | -- | 2.96% | -11.79% | -16.14% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8702 | 0.8702 | -1.08% | 0.03% | 12.66% | -9.11% | -10.78% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8797 | 0.8797 | 0.00% | -- | 16.59% | -8.87% | -9.69% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8699 | 0.8699 | 0.00% | 3.00% | -- | -9.12% | -10.78% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8626 | 0.8626 | -0.02% | -- | -- | -11.06% | -11.92% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8628 | 0.8628 | 0.71% | 4.01% | -- | -11.40% | -11.16% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8567 | 0.8567 | 1.43% | -- | -- | -12.32% | -11.79% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8446 | 0.8446 | 0.00% | 1.21% | -- | -11.97% | -14.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8295 | 0.8295 | 0.00% | -0.50% | 29.25% | -13.39% | -15.64% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8345 | 0.8345 | 0.00% | 4.85% | 16.65% | -15.98% | -15.29% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8337 | 0.8337 | 3.35% | -- | -- | -16.09% | -14.05% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8067 | 0.8067 | 1.36% | 8.09% | -- | -18.08% | -17.25% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7959 | 0.7959 | 3.04% | -- | -1.01% | -21.00% | -19.31% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7724 | 0.7724 | 2.37% | -- | -3.41% | -22.47% | -21.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7545 | 0.7545 | 0.00% | -- | -10.68% | -25.39% | -23.14% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7463 | 0.7463 | 0.00% | -- | -11.65% | -26.68% | -22.51% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6854 | 0.6854 | 1.03% | -- | -25.89% | -31.45% | -30.25% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6784 | 0.6784 | 5.70% | -9.87% | -26.65% | -31.50% | -30.58% | -30.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6418 | 0.6418 | -6.18% | -17.43% | -30.61% | -33.04% | -34.92% | -34.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6841 | 0.6841 | -4.38% | -- | -30.19% | -26.39% | -31.05% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7154 | 0.7154 | 0.00% | -13.12% | -27.75% | -24.38% | -27.07% | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7527 | 0.7527 | -3.16% | -6.38% | -23.99% | -20.92% | -21.50% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7773 | 0.7773 | 0.00% | -2.80% | -21.50% | -15.97% | -17.70% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8234 | 0.8234 | 2.72% | -4.68% | -14.20% | -9.71% | -12.82% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8016 | 0.8016 | -0.30% | -7.03% | -16.27% | -11.06% | -15.13% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8040 | 0.8040 | 0.54% | -9.59% | -16.02% | -8.34% | -14.88% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7997 | 0.7997 | -5.33% | -10.49% | -16.47% | -11.38% | -15.33% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8447 | 0.8447 | -2.21% | -5.94% | -12.39% | -8.29% | -9.81% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8638 | 0.8638 | 0.19% | -5.10% | -8.99% | -7.08% | -6.79% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8622 | 0.8622 | -3.05% | -3.49% | -9.92% | -8.74% | -6.40% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8893 | 0.8893 | -0.46% | -1.52% | -7.09% | -6.50% | -2.86% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8934 | 0.8934 | -0.51% | -1.11% | -6.67% | -7.41% | -1.23% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8980 | 0.8980 | -1.34% | -2.91% | -7.78% | -7.74% | -1.07% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9102 | 0.9102 | 1.88% | -3.56% | -6.85% | -6.27% | 0.30% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8934 | 0.8934 | -1.06% | -6.89% | -6.88% | -7.29% | -2.80% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9030 | 0.9030 | -0.04% | -7.85% | -5.88% | -6.14% | -1.56% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9034 | 0.9034 | -2.32% | -8.77% | -5.84% | -6.26% | -1.64% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9249 | 0.9249 | -2.00% | -6.59% | -3.42% | -4.03% | 3.13% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9438 | 0.9438 | -1.64% | -2.71% | -4.02% | -2.06% | 8.23% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9595 | 0.9595 | -2.08% | 0.53% | -3.39% | -0.44% | 9.46% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9799 | 0.9799 | -1.04% | 4.07% | -1.34% | 1.68% | 16.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9902 | 0.9902 | 2.07% | 3.43% | -1.31% | 2.75% | 17.50% | 12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9701 | 0.9701 | 1.65% | 0.50% | -3.17% | 0.66% | 14.89% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9544 | 0.9544 | 1.36% | -0.60% | -3.95% | 0.01% | 11.04% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9416 | 0.9416 | -1.89% | -2.34% | -4.38% | -1.60% | 11.21% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9597 | 0.9597 | 0.24% | 1.12% | -2.54% | 0.19% | 18.76% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9574 | 0.9574 | -0.82% | 0.02% | -3.89% | -0.56% | 16.94% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9653 | 0.9653 | 0.53% | 0.23% | -4.54% | 2.79% | 15.23% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9602 | 0.9602 | -0.41% | -1.00% | -6.98% | 1.91% | 12.91% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9642 | 0.9642 | 1.59% | -0.99% | -5.28% | 1.75% | 13.02% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9491 | 0.9491 | -0.85% | -2.87% | -6.76% | -1.54% | 9.61% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9572 | 0.9572 | -0.61% | -0.23% | -5.83% | -0.87% | 7.51% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9631 | 0.9631 | -0.70% | 0.67% | -4.12% | -1.10% | 10.83% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9699 | 0.9699 | -0.40% | 1.31% | -2.28% | -1.89% | 11.29% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9738 | 0.9738 | -0.34% | 1.68% | -1.05% | -2.99% | 9.02% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9771 | 0.9771 | 1.84% | -0.63% | -0.71% | -2.72% | 9.45% | 11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9594 | 0.9594 | 0.28% | -3.40% | -4.29% | -4.19% | 6.91% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9567 | 0.9567 | -0.07% | -3.73% | -4.32% | -2.81% | 5.77% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9574 | 0.9574 | -0.03% | -4.57% | -3.32% | -4.82% | 5.77% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9577 | 0.9577 | -2.60% | -4.41% | -0.08% | -2.98% | 6.42% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9833 | 0.9833 | -1.00% | -1.04% | 2.59% | 0.66% | 7.38% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9932 | 0.9932 | -0.06% | 0.86% | 4.99% | 2.22% | 9.54% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9938 | 0.9938 | -0.95% | -1.36% | 4.41% | 1.65% | 11.28% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0033 | 1.0033 | 0.14% | 0.71% | 8.46% | 5.58% | 13.57% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0019 | 1.0019 | 0.84% | -0.92% | 8.31% | 10.93% | 13.35% | 14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9936 | 0.9936 | 0.90% | -3.74% | 7.42% | 9.31% | 12.33% | 13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9847 | 0.9847 | -2.26% | -3.26% | 9.25% | 4.98% | 8.53% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0075 | 1.0075 | 1.13% | 0.39% | 14.85% | 7.48% | 10.42% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9962 | 0.9962 | -1.48% | -2.00% | 10.39% | 4.11% | 10.57% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0112 | 1.0112 | -2.03% | 0.67% | 12.06% | 6.82% | 9.46% | 15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0322 | 1.0322 | 1.40% | 4.00% | 14.38% | 8.47% | 13.37% | 17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0179 | 1.0179 | 1.42% | 3.43% | 7.74% | 5.60% | 11.27% | 16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0036 | 1.0036 | -1.27% | 1.37% | 5.52% | 5.62% | 9.77% | 14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0165 | 1.0165 | 1.19% | 1.41% | 5.35% | 4.93% | 9.67% | 15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0045 | 1.0045 | 1.21% | 0.46% | 4.10% | 2.39% | 12.83% | 14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9925 | 0.9925 | 0.85% | 0.22% | 2.86% | 1.63% | 8.65% | 13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9841 | 0.9841 | -0.60% | 2.67% | 2.12% | -0.92% | 8.30% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9900 | 0.9900 | -1.24% | 6.53% | 2.90% | -0.04% | 6.18% | 12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0024 | 1.0024 | 0.25% | 5.96% | 4.02% | 0.16% | 6.28% | 14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9999 | 0.9999 | 0.97% | 6.08% | 3.76% | -0.99% | 5.08% | 14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9903 | 0.9903 | 3.32% | 4.04% | 2.76% | -1.98% | 3.62% | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9585 | 0.9585 | 3.14% | 3.62% | -0.54% | -4.02% | 2.36% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9293 | 0.9293 | -1.77% | 1.61% | -3.57% | -7.53% | 0.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9460 | 0.9460 | 0.36% | 3.74% | -1.84% | -5.18% | 5.23% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9426 | 0.9426 | -0.97% | 4.58% | -2.19% | -5.56% | 7.62% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9518 | 0.9518 | 2.90% | 8.50% | -1.23% | -4.39% | 9.26% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9250 | 0.9250 | 1.14% | 2.50% | -3.07% | -6.89% | 1.80% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9146 | 0.9146 | 0.30% | -0.71% | -4.42% | -8.98% | -0.27% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9119 | 0.9119 | 1.18% | -1.90% | -4.80% | -10.25% | 0.10% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9013 | 0.9013 | 2.75% | -4.60% | -6.39% | -10.50% | -0.43% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8772 | 0.8772 | -2.79% | -7.77% | -8.89% | -13.08% | -2.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9024 | 0.9024 | -2.03% | -6.48% | -4.22% | -11.52% | 0.75% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9211 | 0.9211 | -0.91% | -5.36% | -2.80% | -11.79% | 2.22% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9296 | 0.9296 | -1.61% | -4.27% | -3.56% | -11.65% | 2.63% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9448 | 0.9448 | -0.66% | -1.96% | -2.15% | -10.72% | 6.79% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9511 | 0.9511 | -1.43% | -1.14% | -1.50% | -10.51% | 8.14% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9649 | 0.9649 | -0.86% | 0.12% | -2.40% | -9.33% | 10.87% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9733 | 0.9733 | 0.23% | 1.00% | -3.04% | -7.10% | 13.06% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9711 | 0.9711 | 0.77% | 0.77% | -3.32% | -9.27% | 18.66% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9637 | 0.9637 | 0.17% | 0.00% | -3.76% | -8.37% | 18.35% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9621 | 0.9621 | -0.17% | -0.17% | -3.92% | -8.75% | 11.16% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9637 | 0.9637 | 0.99% | 2.62% | 6.70% | -8.56% | 8.20% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9543 | 0.9543 | -0.27% | 1.28% | 4.98% | -10.49% | 3.55% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9569 | 0.9569 | -0.10% | 0.98% | 5.27% | -9.81% | 6.18% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9579 | 0.9579 | -0.51% | -0.62% | 5.38% | -11.99% | 8.56% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9628 | 0.9628 | 2.52% | -0.29% | 0.62% | -11.54% | 7.05% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9391 | 0.9391 | -0.33% | -3.56% | -0.79% | -13.72% | 5.67% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9422 | 0.9422 | -0.57% | -4.69% | -0.99% | -15.50% | 4.25% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9476 | 0.9476 | -1.69% | -5.60% | -0.42% | -13.45% | 6.76% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9639 | 0.9639 | -0.18% | -4.03% | 1.29% | -10.23% | 7.28% | 9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9656 | 0.9656 | -0.84% | -3.57% | -0.32% | -8.57% | 6.85% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9738 | 0.9738 | -1.50% | -1.08% | -0.74% | -6.22% | 1.85% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9886 | 0.9886 | -1.51% | -1.72% | 1.23% | -4.36% | 2.80% | 12.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0038 | 1.0038 | -0.06% | 1.69% | 2.79% | -1.39% | 4.18% | 14.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0044 | 1.0044 | 0.30% | 2.82% | 2.85% | -0.53% | 4.24% | 14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0014 | 1.0014 | 1.73% | 3.07% | 0.06% | 0.87% | 2.54% | 14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9844 | 0.9844 | -2.14% | 0.26% | -2.53% | -2.37% | -0.65% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0059 | 1.0059 | 1.90% | 2.88% | -0.44% | 0.34% | 4.34% | 14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9871 | 0.9871 | 1.04% | 3.87% | -2.30% | -4.03% | 5.03% | 12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9769 | 0.9769 | 0.55% | 8.16% | -3.31% | -5.33% | 4.77% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9716 | 0.9716 | -1.04% | 6.89% | -2.62% | -5.34% | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9818 | 0.9818 | 0.42% | 4.67% | -1.63% | -4.48% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9777 | 0.9777 | 2.88% | 4.30% | -1.79% | -4.06% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9503 | 0.9503 | 5.21% | -0.69% | -4.54% | -6.53% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9032 | 0.9032 | -0.64% | -4.58% | -9.27% | -10.80% | -6.31% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9090 | 0.9090 | -3.09% | -4.48% | -10.54% | -9.45% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9380 | 0.9380 | 0.06% | -2.69% | -6.85% | -6.52% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9374 | 0.9374 | -2.04% | -1.35% | -7.11% | -5.54% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9569 | 0.9569 | 1.09% | -1.22% | -5.18% | -4.45% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9466 | 0.9466 | -0.53% | -3.52% | -6.20% | -5.23% | -7.21% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9516 | 0.9516 | -1.28% | -2.56% | -9.56% | -3.53% | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9639 | 0.9639 | 1.44% | -2.95% | -8.91% | -1.09% | -- | 9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9502 | 0.9502 | -1.91% | -4.06% | -10.59% | -1.15% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9687 | 0.9687 | -1.26% | -3.21% | -8.85% | 0.32% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9811 | 0.9811 | 0.46% | -2.85% | -7.69% | 3.15% | -2.77% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9766 | 0.9766 | -1.67% | -3.34% | -8.75% | 1.36% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9932 | 0.9932 | 0.28% | -0.54% | -5.56% | 3.52% | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9904 | 0.9904 | -1.04% | -1.45% | -6.06% | 5.31% | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0008 | 1.0008 | -0.90% | 0.31% | -5.07% | 3.07% | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0099 | 1.0099 | -0.04% | 1.18% | -4.21% | 4.98% | -- | 15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0103 | 1.0103 | 1.17% | 1.49% | -7.69% | 4.39% | -- | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9986 | 0.9986 | -0.64% | 0.51% | -7.61% | 2.28% | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0050 | 1.0050 | 0.73% | 0.02% | -7.28% | 2.94% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9977 | 0.9977 | -0.04% | -1.81% | -7.95% | 2.19% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9981 | 0.9981 | 0.26% | -0.88% | -7.92% | 2.23% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9955 | 0.9955 | 0.20% | -1.36% | -5.54% | 1.97% | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9935 | 0.9935 | -1.12% | -2.59% | -6.81% | 3.51% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0048 | 1.0048 | -1.11% | -3.77% | -5.30% | 4.64% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0161 | 1.0161 | 0.90% | -3.43% | -6.64% | 7.05% | -- | 15.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0070 | 1.0070 | -0.22% | -4.84% | -7.48% | 3.64% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0092 | 1.0092 | -1.05% | -5.04% | -7.28% | 2.45% | -- | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0199 | 1.0199 | -2.33% | -4.16% | -8.53% | 0.34% | -- | 16.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0442 | 1.0442 | -0.76% | -0.33% | -4.62% | 3.14% | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0522 | 1.0522 | -0.57% | -1.69% | -2.01% | 4.54% | -- | 20.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0582 | 1.0582 | -0.43% | 0.62% | -1.45% | 3.71% | -- | 20.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0628 | 1.0628 | -0.13% | 0.81% | 2.35% | 5.32% | -- | 21.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0642 | 1.0642 | 1.57% | -0.82% | 2.95% | 6.93% | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0477 | 1.0477 | -2.11% | -2.58% | 2.93% | 3.09% | -- | 19.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0703 | 1.0703 | 1.77% | -2.21% | 5.99% | 7.16% | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0517 | 1.0517 | -0.25% | -2.69% | 4.15% | 4.73% | -- | 19.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0543 | 1.0543 | -1.74% | -2.73% | 4.56% | 3.84% | -- | 20.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0730 | 1.0730 | -0.22% | 0.46% | 7.03% | 5.90% | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0754 | 1.0754 | -1.75% | 2.04% | 4.56% | 6.90% | -- | 22.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0945 | 1.0945 | 1.27% | 2.66% | 6.07% | 8.80% | -- | 24.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0808 | 1.0808 | -0.29% | 1.87% | 4.74% | 6.09% | -- | 23.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0839 | 1.0839 | 1.48% | -0.41% | 6.36% | 8.35% | -- | 23.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0681 | 1.0681 | 1.35% | -1.87% | 5.06% | 6.36% | -- | 21.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0539 | 1.0539 | -1.14% | -3.17% | 4.09% | 5.87% | -- | 20.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0661 | 1.0661 | 0.48% | -4.39% | 5.29% | 6.08% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0610 | 1.0610 | -2.52% | -3.09% | 4.79% | 7.12% | -- | 21.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0884 | 1.0884 | -2.39% | 4.82% | 8.97% | 11.73% | -- | 24.16% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1150 | 1.1150 | 1.85% | 7.86% | 11.63% | 15.63% | -- | 27.20% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0948 | 1.0948 | 1.96% | 7.55% | 9.61% | 13.70% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0738 | 1.0738 | 1.68% | 6.34% | 11.70% | 12.11% | -- | 22.50% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0561 | 1.0561 | 1.70% | 6.38% | 9.37% | 8.32% | -- | 20.48% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0384 | 1.0384 | 0.45% | 2.99% | 9.18% | 6.97% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0337 | 1.0337 | 1.55% | 3.11% | 8.68% | 5.55% | -- | 17.92% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0179 | 1.0179 | 0.80% | -1.03% | 7.02% | 4.81% | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0098 | 1.0098 | 1.71% | -2.14% | 7.37% | 2.06% | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9928 | 0.9928 | -1.54% | -3.27% | 2.25% | 0.87% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0083 | 1.0083 | 0.58% | -1.90% | 4.81% | 3.62% | -- | 15.02% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0025 | 1.0025 | -2.53% | -1.63% | 4.21% | 0.80% | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0285 | 1.0285 | -0.33% | 1.16% | 6.91% | 4.60% | -- | 17.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0319 | 1.0319 | 0.54% | 1.92% | 5.69% | 5.62% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0264 | 1.0264 | -0.14% | 2.24% | 5.13% | 4.19% | -- | 17.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0278 | 1.0278 | 0.85% | 2.43% | 5.28% | 5.42% | -- | 17.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0191 | 1.0191 | 0.24% | 2.69% | 4.38% | 4.52% | -- | 16.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0167 | 1.0167 | 0.41% | 1.52% | 4.14% | 4.28% | -- | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0125 | 1.0125 | 0.86% | 1.37% | 5.45% | 3.86% | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0039 | 1.0039 | 0.05% | 1.77% | 5.76% | 2.97% | -- | 14.52% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0034 | 1.0034 | 1.11% | 2.97% | 3.27% | 2.92% | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9924 | 0.9924 | -0.91% | 3.24% | 0.74% | 0.61% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0015 | 1.0015 | 0.27% | 3.72% | 1.66% | 1.52% | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9988 | 0.9988 | 1.26% | 5.02% | -1.34% | 3.71% | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9864 | 0.9864 | 1.22% | 2.38% | -2.00% | 2.42% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9745 | 0.9745 | 1.37% | 1.57% | -4.49% | 1.18% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9613 | 0.9613 | -0.45% | 2.21% | -4.74% | -1.97% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9656 | 0.9656 | 1.52% | -0.56% | -4.31% | -4.58% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9511 | 0.9511 | -1.29% | -1.13% | -6.42% | -3.52% | -- | 8.50% | -- | 开放申购 | 开放赎回 |
|